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Xponance Portfolio holdings

AUM $16.3B
1-Year Est. Return 44.61%
This Fund
S&P 500
This Quarter Est. Return
+12.82%
1 Year Est. Return
+44.61%
3 Year Est. Return
+143.93%
5 Year Est. Return
+195.59%
10 Year Est. Return
+501.04%
AUM
$6.37B
AUM Growth
+$1.11B
Cap. Flow
+$527M
Cap. Flow %
8.27%
Top 10 Hldgs %
34.58%
Holding
1,211
New
40
Increased
703
Reduced
424
Closed
39

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.5M
2
AAPL icon
Apple
AAPL
+$29.1M
3
BAC icon
Bank of America
BAC
+$21.6M
4
AMZN icon
Amazon
AMZN
+$21M
5
TSLA icon
Tesla
TSLA
+$12.7M

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$6.12M
2
EL icon
Estee Lauder
EL
+$5.61M
3
CARR icon
Carrier Global
CARR
+$5.1M
4
GIS icon
General Mills
GIS
+$4.64M
5
TJX icon
TJX Companies
TJX
+$4.56M

Sector Composition

Rank Sector Weight
1 Technology 32.37%
2 Consumer Discretionary 14.58%
3 Healthcare 11.36%
4 Financials 10.36%
5 Communication Services 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
501
Gen Digital
GEN
$18.3B
$1.33M 0.02%
51,127
+6,418
+14% +$162K
COHR
502
DELISTED
Coherent Inc
COHR
$1.33M 0.02%
4,982
-52
-1% -$13.4K
TRGP icon
503
Targa Resources
TRGP
$62B
$1.33M 0.02%
25,408
-450
-2% -$24.1K
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.33M 0.02%
12,914
-259
-2% -$24.9K
CIEN icon
505
Ciena
CIEN
$56.6B
$1.32M 0.02%
17,188
-284
-2% -$17.5K
COR icon
506
Cencora
COR
$61.3B
$1.32M 0.02%
9,952
+2,382
+31% +$293K
SCI icon
507
Service Corp International
SCI
$11.4B
$1.3M 0.02%
18,345
-546
-3% -$36.3K
COUP
508
DELISTED
Coupa Software Incorporated
COUP
$1.3M 0.02%
8,232
-21
-0.3% -$4.32K
DAR icon
509
Darling Ingredients
DAR
$9.69B
$1.3M 0.02%
18,735
-463
-2% -$33.6K
THC icon
510
Tenet Healthcare
THC
$21.6B
$1.3M 0.02%
15,864
-175
-1% -$12.8K
FBIN icon
511
Fortune Brands Innovations
FBIN
$5.41B
$1.29M 0.02%
14,169
+1,604
+13% +$139K
BAH icon
512
Booz Allen Hamilton
BAH
$9.01B
$1.29M 0.02%
15,199
-54
-0.4% -$4.55K
TDY icon
513
Teledyne Technologies
TDY
$29B
$1.29M 0.02%
2,950
+588
+25% +$256K
SLAB icon
514
Silicon Laboratories
SLAB
$7.31B
$1.29M 0.02%
6,241
-302
-5% -$55.6K
DT icon
515
Dynatrace
DT
$15.4B
$1.27M 0.02%
21,093
-14
-0.1% -$954
EG icon
516
Everest Group
EG
$14.5B
$1.27M 0.02%
4,648
+634
+16% +$171K
RJF icon
517
Raymond James Financial
RJF
$33.9B
$1.27M 0.02%
12,682
+2,309
+22% +$228K
CONE
518
DELISTED
CyrusOne Inc Common Stock
CONE
$1.27M 0.02%
14,130
+191
+1% +$16.2K
HUBB icon
519
Hubbell
HUBB
$24.8B
$1.26M 0.02%
6,071
-45
-0.7% -$9K
DECK icon
520
Deckers Outdoor
DECK
$11.8B
$1.26M 0.02%
20,634
-390
-2% -$25.1K
VMW
521
DELISTED
VMware, Inc
VMW
$1.26M 0.02%
10,872
+6,884
+173% +$905K
AVLR
522
DELISTED
Avalara, Inc.
AVLR
$1.26M 0.02%
9,753
+119
+1% +$18.6K
MTB icon
523
M&T Bank
MTB
$34.5B
$1.25M 0.02%
8,167
+1,621
+25% +$249K
FMC icon
524
FMC
FMC
$1.33B
$1.25M 0.02%
11,383
+1,491
+15% +$150K
TFX icon
525
Teleflex
TFX
$5.84B
$1.25M 0.02%
3,802
+603
+19% +$205K
19 20
21
22 23

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LPC
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CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
MFG
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PAM
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BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
BBVA
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NMO
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Xponance's Q4 2021 Portfolio in Review

As of Q4 2021, Xponance held 1,211 positions worth $6.37B, up 21% from $5.27B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Xponance deployed $527M of net new capital in Q4 2021, opening 40 new positions and adding to 703 existing holdings. Its largest new stake was Wolfspeed: 12,874 shares worth $1.44M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Entergy, an estimated $6.12M trimmed.

  • Xponance's largest Q4 2021 buy was Wolfspeed: 12,874 shares worth $1.44M.
  • Xponance added most to Microsoft in Q4 2021, an estimated $34.5M increase.
  • Xponance's biggest Q4 2021 reduction was Entergy, cutting an estimated $6.12M.
  • Xponance fully exited Kansas City Southern in Q4 2021, selling an estimated $1.91M.
  • Xponance's ten largest holdings make up 35% of its $6.37B portfolio in Q4 2021.
  • Xponance opened 40 new positions and closed 39 in Q4 2021.
  • Xponance's portfolio value rose 21% quarter-over-quarter to $6.37B.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.